eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PIMPRI |
|||||
Opening Balance | 9,48,908.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,74,212.00 | 0.00 | 0.00 | 11,26,362.00 | 0.00 |
May, 2019 | 4,95,085.00 | 0.00 | 0.00 | 1,17,515.00 | 0.00 |
June, 2019 | 14,18,661.00 | 0.00 | 0.00 | 4,99,084.00 | 0.00 |
July, 2019 | 4,76,069.00 | 0.00 | 0.00 | 2,90,417.60 | 0.00 |
August, 2019 | 8,95,620.00 | 0.00 | 0.00 | 8,90,255.00 | 0.00 |
September, 2019 | 22,70,865.00 | 0.00 | 0.00 | 7,65,517.00 | 0.00 |
October, 2019 | 45,430.00 | 0.00 | 0.00 | 5,15,910.00 | 0.00 |
November, 2019 | 10,120.00 | 0.00 | 0.00 | 6,86,260.00 | 0.00 |
December, 2019 | 46,424.00 | 0.00 | 0.00 | 8,00,588.00 | 0.00 |
Januaury, 2020 | 26,51,095.00 | 0.00 | 0.00 | 9,37,870.00 | 0.00 |
February, 2020 | 8,34,210.00 | 0.00 | 0.00 | 13,37,212.00 | 0.00 |
March, 2020 | 10,93,810.00 | 0.00 | 0.00 | 15,42,485.00 | 0.00 |
Total | 1,11,11,601.00 | 0.00 | 0.00 | 95,09,475.60 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |